Financial results - TITAN AUTOMATIZARI SA

Financial Summary - Titan Automatizari Sa
Unique identification code: 345263
Registration number: J40/2717/1991
Nace: 3320
Sales - Ron
493.870
Net Profit - Ron
13.836
Employees
8
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Company Titan Automatizari Sa with Fiscal Code 345263 recorded a turnover of 2024 of 493.870, with a net profit of 13.836 and having an average number of employees of 8. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Automatizari Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.469 778.068 882.256 671.264 526.195 370.274 482.501 361.196 367.085 493.870
Total Income - EUR 762.107 781.439 882.824 672.930 527.733 371.250 484.158 363.493 369.144 497.099
Total Expenses - EUR 751.739 773.116 872.938 664.705 522.689 367.994 478.669 358.218 363.348 482.530
Gross Profit/Loss - EUR 10.368 8.323 9.886 8.225 5.044 3.256 5.489 5.275 5.795 14.569
Net Profit/Loss - EUR 8.523 5.725 9.227 4.786 4.077 2.673 4.563 2.848 4.829 13.836
Employees 24 23 24 20 17 15 10 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.3%, from 367.085 euro in the year 2023, to 493.870 euro in 2024. The Net Profit increased by 9.034 euro, from 4.829 euro in 2023, to 13.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Automatizari Sa - CUI 345263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.825 30.578 23.584 19.828 17.142 14.344 14.026 14.070 14.027 13.949
Current Assets 264.713 291.562 196.624 185.186 182.609 194.926 183.541 187.911 250.486 219.826
Inventories 4.639 45 5.642 44 3.267 4.331 14.741 30.835 63.951 370
Receivables 97.365 124.578 24.951 114.891 54.133 83.480 30.350 65.155 34.455 40.907
Cash 162.710 166.938 166.031 70.251 125.209 107.115 138.449 91.921 152.080 178.549
Shareholders Funds 120.131 124.632 126.121 119.535 116.604 113.066 112.508 111.128 112.781 121.185
Social Capital 21.440 21.221 20.862 20.479 20.082 19.702 19.265 19.325 19.266 19.158
Debts 169.407 191.040 94.798 86.126 83.851 96.828 85.529 81.326 142.254 113.241
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.826 euro in 2024 which includes Inventories of 370 euro, Receivables of 40.907 euro and cash availability of 178.549 euro.
The company's Equity was valued at 121.185 euro, while total Liabilities amounted to 113.241 euro. Equity increased by 9.034 euro, from 112.781 euro in 2023, to 121.185 in 2024.

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